Superior Steelhead ApS — Credit Rating and Financial Key Figures
CVR number: 39426099
Teglværksvej 7, 2990 Nivå
jn@aquamind.dk
tel: 22374390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -0.00 | -25.63 | -1.80 | -7.74 |
| EBIT | -6.88 | -0.00 | -25.63 | -1.80 | -7.74 |
| Other financial income | 127.50 | 0.03 | 0.34 | ||
| Other financial expenses | -0.49 | -1.48 | -1.20 | ||
| Pre-tax profit | 120.13 | -1.48 | -26.82 | -1.77 | -7.40 |
| Income taxes | 1.62 | ||||
| Net earnings | 121.75 | -1.48 | -26.82 | -1.77 | -7.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.70 | 1.70 | |||
| Current owed by particip. interest comp. | 1.70 | 1.70 | 1.70 | ||
| Current other receivables | 1.72 | ||||
| Short term receivables total | 3.42 | 1.70 | 1.70 | 1.70 | 1.70 |
| Cash and bank deposits | 168.04 | 168.28 | 141.46 | 136.69 | 129.29 |
| Cash and cash equivalents | 168.04 | 168.28 | 141.46 | 136.69 | 129.29 |
| Balance sheet total (assets) | 171.46 | 169.98 | 143.16 | 138.39 | 130.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.75 | 93.00 | 91.52 | 64.70 | 62.93 |
| Profit of the financial year | 121.75 | -1.48 | -26.82 | -1.77 | -7.40 |
| Shareholders equity total | 143.00 | 141.52 | 114.70 | 112.93 | 105.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.46 | 28.46 | |||
| Other non-interest bearing current liabilities | 28.46 | 25.46 | 25.46 | ||
| Current liabilities total | 28.46 | 28.46 | 28.46 | 25.46 | 25.46 |
| Balance sheet total (liabilities) | 171.46 | 169.98 | 143.16 | 138.39 | 130.99 |
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